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Moors & Cabot’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Moors & Cabot’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,928
Closed -$323K – 538
2014
Q3 		$323K Buy
+11,928
New +$325K 0.05% 360

Other funds holding TDIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Moors & Cabot's TDIV Position: Q4 2014 in Review

Moors & Cabot sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2014, closing a stake of 11,928 shares — an estimated $323K sold.

Moors & Cabot first reported a position in TDIV in Q3 2014 and held it in 1 quarter. The position peaked at $323K in Q3 2014. 72 funds tracked by Wall St. Rank hold TDIV as of Q4 2014.

  • Moors & Cabot reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 11,928 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2014, an estimated $323K.
  • Moors & Cabot first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and held it in 1 quarter.
  • Moors & Cabot's First Trust NASDAQ Technology Dividend Index Fund position peaked at $323K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.